广发国证粮食产业ETF(159587)
2025-04-08
1.2301
8.4362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.2301 | 1.2301 |
| 2025-04-07 | 1.1344 | 1.1344 |
| 2025-04-03 | 1.1134 | 1.1134 |
| 2025-04-02 | 1.0973 | 1.0973 |
| 2025-04-01 | 1.0986 | 1.0986 |
| 2025-03-31 | 1.0849 | 1.0849 |
| 2025-03-28 | 1.0970 | 1.0970 |
| 2025-03-27 | 1.1153 | 1.1153 |
| 2025-03-26 | 1.1141 | 1.1141 |
| 2025-03-25 | 1.1128 | 1.1128 |
| 2025-03-24 | 1.1036 | 1.1036 |
| 2025-03-21 | 1.1034 | 1.1034 |
| 2025-03-20 | 1.1165 | 1.1165 |
| 2025-03-19 | 1.1243 | 1.1243 |
| 2025-03-18 | 1.1290 | 1.1290 |
| 2025-03-17 | 1.1319 | 1.1319 |
| 2025-03-14 | 1.1292 | 1.1292 |
| 2025-03-13 | 1.1108 | 1.1108 |
| 2025-03-12 | 1.1124 | 1.1124 |
| 2025-03-11 | 1.1162 | 1.1162 |
| 2025-03-10 | 1.1032 | 1.1032 |
| 2025-03-07 | 1.1055 | 1.1055 |
| 2025-03-06 | 1.1097 | 1.1097 |
| 2025-03-05 | 1.1076 | 1.1076 |
| 2025-03-04 | 1.1183 | 1.1183 |
| 2025-03-03 | 1.1121 | 1.1121 |
| 2025-02-28 | 1.0982 | 1.0982 |
| 2025-02-27 | 1.1118 | 1.1118 |
| 2025-02-26 | 1.1077 | 1.1077 |
| 2025-02-25 | 1.1078 | 1.1078 |
| 2025-02-24 | 1.1435 | 1.1435 |
| 2025-02-21 | 1.1263 | 1.1263 |
| 2025-02-20 | 1.1222 | 1.1222 |
| 2025-02-19 | 1.1196 | 1.1196 |
| 2025-02-18 | 1.1121 | 1.1121 |
| 2025-02-17 | 1.1271 | 1.1271 |
| 2025-02-14 | 1.1250 | 1.1250 |
| 2025-02-13 | 1.1266 | 1.1266 |
| 2025-02-12 | 1.1271 | 1.1271 |
| 2025-02-11 | 1.1207 | 1.1207 |
| 2025-02-10 | 1.1214 | 1.1214 |
| 2025-02-07 | 1.1212 | 1.1212 |
| 2025-02-06 | 1.1124 | 1.1124 |
| 2025-02-05 | 1.1062 | 1.1062 |
| 2025-01-27 | 1.1166 | 1.1166 |
| 2025-01-24 | 1.1088 | 1.1088 |
| 2025-01-23 | 1.0967 | 1.0967 |
| 2025-01-22 | 1.0966 | 1.0966 |
| 2025-01-21 | 1.1061 | 1.1061 |
| 2025-01-20 | 1.1160 | 1.1160 |
| 2025-01-17 | 1.1235 | 1.1235 |
| 2025-01-16 | 1.1010 | 1.1010 |
| 2025-01-15 | 1.0985 | 1.0985 |
| 2025-01-14 | 1.1064 | 1.1064 |
| 2025-01-13 | 1.0813 | 1.0813 |
| 2025-01-10 | 1.0762 | 1.0762 |
| 2025-01-09 | 1.0916 | 1.0916 |
| 2025-01-08 | 1.0941 | 1.0941 |
| 2025-01-07 | 1.1109 | 1.1109 |
| 2025-01-06 | 1.1093 | 1.1093 |
| 2025-01-03 | 1.1092 | 1.1092 |
| 2025-01-02 | 1.1294 | 1.1294 |
| 2024-12-31 | 1.1521 | 1.1521 |
| 2024-12-30 | 1.1688 | 1.1688 |
| 2024-12-27 | 1.1771 | 1.1771 |
| 2024-12-26 | 1.1545 | 1.1545 |
| 2024-12-25 | 1.1571 | 1.1571 |
| 2024-12-24 | 1.1664 | 1.1664 |
| 2024-12-23 | 1.1548 | 1.1548 |
| 2024-12-20 | 1.1711 | 1.1711 |
| 2024-12-19 | 1.1753 | 1.1753 |
| 2024-12-18 | 1.1849 | 1.1849 |
| 2024-12-17 | 1.1842 | 1.1842 |
| 2024-12-16 | 1.1902 | 1.1902 |
| 2024-12-13 | 1.1978 | 1.1978 |
| 2024-12-12 | 1.2212 | 1.2212 |
| 2024-12-11 | 1.1992 | 1.1992 |
| 2024-12-10 | 1.1808 | 1.1808 |
| 2024-12-09 | 1.1747 | 1.1747 |
| 2024-12-06 | 1.1799 | 1.1799 |
| 2024-12-05 | 1.1750 | 1.1750 |
| 2024-12-04 | 1.1770 | 1.1770 |
| 2024-12-03 | 1.1964 | 1.1964 |
| 2024-12-02 | 1.1989 | 1.1989 |
| 2024-11-29 | 1.1815 | 1.1815 |
| 2024-11-28 | 1.1617 | 1.1617 |
| 2024-11-27 | 1.1665 | 1.1665 |
| 2024-11-26 | 1.1493 | 1.1493 |
| 2024-11-25 | 1.1516 | 1.1516 |
| 2024-11-22 | 1.1458 | 1.1458 |
| 2024-11-21 | 1.1889 | 1.1889 |
| 2024-11-20 | 1.1877 | 1.1877 |
| 2024-11-19 | 1.1701 | 1.1701 |
| 2024-11-18 | 1.1487 | 1.1487 |
| 2024-11-15 | 1.1657 | 1.1657 |
| 2024-11-14 | 1.1877 | 1.1877 |
| 2024-11-13 | 1.2142 | 1.2142 |
| 2024-11-12 | 1.2167 | 1.2167 |
| 2024-11-11 | 1.2232 | 1.2232 |
| 2024-11-08 | 1.2236 | 1.2236 |
| 2024-11-07 | 1.2432 | 1.2432 |
| 2024-11-06 | 1.2212 | 1.2212 |
| 2024-11-05 | 1.2060 | 1.2060 |
| 2024-11-04 | 1.1824 | 1.1824 |
| 2024-11-01 | 1.1698 | 1.1698 |
| 2024-10-31 | 1.1677 | 1.1677 |
| 2024-10-30 | 1.1662 | 1.1662 |
| 2024-10-29 | 1.1652 | 1.1652 |
| 2024-10-28 | 1.1783 | 1.1783 |
| 2024-10-25 | 1.1544 | 1.1544 |
| 2024-10-24 | 1.1268 | 1.1268 |
| 2024-10-23 | 1.1386 | 1.1386 |
| 2024-10-22 | 1.1279 | 1.1279 |
| 2024-10-21 | 1.1077 | 1.1077 |
| 2024-10-18 | 1.1032 | 1.1032 |
| 2024-10-17 | 1.0811 | 1.0811 |
| 2024-10-16 | 1.1011 | 1.1011 |
| 2024-10-15 | 1.0996 | 1.0996 |
| 2024-10-14 | 1.1144 | 1.1144 |
